Per share ratios |
Adjusted EPS (Rs) |
-0.07 |
-2.17 |
-2.43 |
-1.58 |
-5.59 |
Adjusted cash EPS (Rs) |
-0.07 |
-1.87 |
-2.12 |
-1.48 |
-5.10 |
Reported EPS (Rs) |
0.87 |
-0.87 |
-2.43 |
-1.58 |
-5.59 |
Reported cash EPS (Rs) |
0.87 |
-0.57 |
-2.12 |
-1.48 |
-5.10 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.01 |
-1.24 |
-0.65 |
- |
-3.36 |
Book value (excl rev res) per share EPS (Rs) |
-10.32 |
-11.19 |
-10.32 |
-7.90 |
-6.32 |
Book value (incl rev res) per share EPS (Rs) |
-10.32 |
-11.19 |
-10.32 |
-7.90 |
-6.32 |
Net operating income per share EPS (Rs) |
0.03 |
1.53 |
2.29 |
4.34 |
19.46 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-58.90 |
-81.62 |
-28.60 |
-0.04 |
-17.24 |
Gross profit margin (%) |
-58.90 |
-101.30 |
-41.95 |
-2.29 |
-19.75 |
Net profit margin (%) |
2,756.92 |
-57.31 |
-106.15 |
-36.35 |
-28.73 |
Adjusted cash margin (%) |
-219.54
| -122.01
| -89.79
| -34.00
| -26.18
|
Adjusted return on net worth (%) |
- |
- |
- |
- |
- |
Reported return on net worth (%) |
- |
- |
- |
- |
- |
Return on long term funds (%) |
- |
- |
- |
- |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
- |
- |
- |
Owners fund as % of total source |
- |
- |
-452.84 |
-290.94 |
-135.92 |
Fixed assets turnover ratio |
-0.03 |
3.49 |
0.91 |
1.18 |
1.73 |
Liquidity ratios |
Current ratio |
0.68 |
0.56 |
0.69 |
0.70 |
0.90 |
Current ratio (inc. st loans) |
0.59 |
0.53 |
0.35 |
0.32 |
0.36 |
Quick ratio |
0.19 |
0.16 |
0.22 |
0.21 |
0.34 |
Inventory turnover ratio |
-0.17 |
-1.09 |
1.00 |
1.60 |
4.19 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
- |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
- |
Financial charges coverage ratio |
-0.27 |
-1.98 |
-0.37 |
0.01 |
-2.08 |
Fin. charges cov.ratio (post tax) |
15.83 |
0.08 |
-0.37 |
0.01 |
-2.18 |
Component ratios |
Material cost component (% earnings) |
- |
3.40 |
2.14 |
21.42 |
55.99 |
Selling cost Component |
- |
0.23 |
0.10 |
0.08 |
0.01 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.30 |
0.34 |
0.44 |
0.46 |
0.39 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |